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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$13.2B
$20K 0.01%
313
– –
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$20K 0.01%
483
– –
MCO icon
428
Moody's
MCO
$82.7B
$20K 0.01%
200
– –
MFIC icon
429
MidCap Financial Investment
MFIC
$804M
$20K 0.01%
+854
New +$19.2K
SAP icon
430
SAP
SAP
$238B
$20K 0.01%
281
– –
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
$20K 0.01%
897
– –
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
338
– –
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
383
– –
BPT
434
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
325
-100
-24% -$6.97K
CFFN icon
435
Capitol Federal Financial
CFFN
$1.1B
$19K 0.01%
1,500
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
– –
INTU icon
437
Intuit
INTU
$89B
$19K 0.01%
195
– –
POR icon
438
Portland General Electric
POR
$5.77B
$19K 0.01%
503
– –
PUK icon
439
Prudential
PUK
$35.2B
$19K 0.01%
390
– –
SRE icon
440
Sempra
SRE
$54.8B
$19K 0.01%
356
+220
+162% +$12.1K
TD icon
441
Toronto Dominion Bank
TD
$200B
$19K 0.01%
436
-151
-26% -$6.49K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19K 0.01%
314
– –
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$19K 0.01%
440
– –
CMCSK
444
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K 0.01%
334
– –
AZO icon
445
AutoZone
AZO
$51.1B
$18K 0.01%
27
+16
+145% +$10.1K
DINO icon
446
HF Sinclair
DINO
$14.5B
$18K 0.01%
452
-19
-4% -$728
ING icon
447
ING
ING
$102B
$18K 0.01%
1,232
-804
-39% -$11K
NEU icon
448
NewMarket
NEU
$8.18B
$18K 0.01%
38
– –
NMR icon
449
Nomura Holdings
NMR
$29.1B
$18K 0.01%
3,058
– –
PCAR icon
450
PACCAR
PCAR
$70.1B
$18K 0.01%
432
– –
16 17
18
19 20

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.